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Soc. Generale Call 260 ALGN 21.06.../  DE000SQ4E9S7  /

Frankfurt Zert./SG
2024-05-23  9:44:48 PM Chg.-0.480 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.630EUR -43.24% 0.700
Bid Size: 4,300		 0.740
Ask Size: 4,300		 Align Technology Inc 260.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4E9S
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.44
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.10
Implied volatility: 0.40
Historic volatility: 0.41
Parity: 0.10
Time value: 1.08
Break-even: 251.98
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.73
Spread abs.: 0.05
Spread %: 4.42%
Delta: 0.55
Theta: -0.20
Omega: 11.21
Rho: 0.10
 

Quote data

Open: 1.070
High: 1.120
Low: 0.630
Previous Close: 1.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.66%
1 Month
  -88.73%
3 Months
  -90.53%
YTD
  -86.57%
1 Year
  -91.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.110
1M High / 1M Low: 5.880 1.110
6M High / 6M Low: 7.340 1.110
High (YTD): 2024-04-09 7.340
Low (YTD): 2024-05-22 1.110
52W High: 2023-07-27 14.180
52W Low: 2023-11-01 1.100
Avg. price 1W:   1.514
Avg. volume 1W:   0.000
Avg. price 1M:   2.982
Avg. volume 1M:   0.000
Avg. price 6M:   4.472
Avg. volume 6M:   0.000
Avg. price 1Y:   6.530
Avg. volume 1Y:   0.000
Volatility 1M:   221.97%
Volatility 6M:   172.86%
Volatility 1Y:   159.72%
Volatility 3Y:   -